NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.140
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.13% 7.20% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.68% 7.74% 0.00%
Negative volatility 3.58% 3.90% 0.00%
Sharpe 0.69 1.12 -
Sortino 1.10 2.22 -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity European Dividend DM (G) Inc EUR - - 8.80% 14.62% 11.41% 3.13%
  Equity Europe (Emerging & Developed Markets) - - 16.72% 9.41% 20.43% 5.89%

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